Address:
|
3 COLUMBUS CIRCLE
15TH FLOOR
|
City:
|
NEW YORK
|
State:
|
NY
|
Zip Code:
|
10019
|
Telephone:
|
212-716-1494
|
Description of Business
|
Primary SIC Code:
6770
|
(As filed with the SEC)
|
|
We are a blank check company incorporated in August 2015 as a Delaware
corporation formed for the purpose of effecting a merger, capital stock
exchange, asset acquisition, stock purchase, reorganization or similar business
combination with one or more businesses.
On November 3, 2017, we entered into an Agreement and Plan of Merger (as amended
by Amendment No. 1 thereto, dated November 15, 2017, Amendment No. 2 thereto,
dated December 27, 2017, Amendment No. 3 thereto, dated January 9, 2017 and
Amendment No. 4 thereto, dated February 7, 2018, and as it may be further
amended from time to time, the "Merger Agreement") with IEA Energy Services LLC
("IEA Services"), Wind Merger Sub I, Inc. ... More ...
|
Date
|
12-mos Rolling EPS
|
Dividend
|
P/E Ratio
|
There's no share overview data. |
Key Financial Ratios and Statistics
|
FYE:
12/31
|
Profitability
|
2017
|
Leverage
|
2017
|
Net Inc/Comm Equity | 0.04 | Total Liab/Total Assets | 0.04 | Net Inc/Total Assets | 0.00 | Total Liab/Inv Cap | 0.04 | Net Inc/Inv Cap | 0.00 | Total Liab/Comm Equity | 1.30 | Pretax Inc/Net Sales | NA | Interest Coverage Ratio | NA | Net Inc/Net Sales | NA | Curr Debt/Equity | NA | Cash Flow/Net Sales | NA | LTD/Equity | NA | SG&A/NetSales | NA | Total Debt/Equity | NA |
Asset Utilization
|
|
Liquidity
|
|
Net Receivables Turnover | NA | Quick Ratio | 1.67 | Inventory Turnover | NA | Current Ratio | 1.67 | Inventory Day Sales | NA | Net Rec/Curr Assets | NA | Net Sales/Work Cap | NA | Inv/Curr Assets | NA | Net Sales/PP&E | NA | | |
Income Statement (Millions)
|
|
12/31/2017
|
9/30/2017
|
6/30/2017
|
3/31/2017
|
Total Revenues(Net Sales)
|
NA
|
NA
|
NA
|
NA
|
Cost of Goods Sold
|
NA
|
NA
|
-0.15
|
0.15
|
Selling & Admin Exps
|
NA
|
NA
|
NA
|
NA
|
Operating Income
|
-0.25
|
-0.08
|
-0.12
|
-0.15
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
Pretax Income
|
0.08
|
0.22
|
0.08
|
-0.03
|
Other Income
|
0.33
|
0.30
|
0.20
|
0.12
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
Net Income
|
0.04
|
0.11
|
0.08
|
-0.03
|
Assets
|
12/31/2017
|
9/30/2017
|
6/30/2017
|
3/31/2017
|
Cash & Short Term Investments
|
0.37
|
0.61
|
0.67
|
0.74
|
Receivables - Total
|
NA
|
NA
|
NA
|
NA
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
Total Current Assets
|
0.39
|
0.65
|
0.71
|
0.79
|
Net Property, Plant & Equipment
|
NA
|
NA
|
NA
|
NA
|
Total Assets
|
151.45
|
151.37
|
151.13
|
151.02
|
Liabilities
|
|
|
|
|
Accounts Payable
|
0.24
|
0.19
|
0.07
|
0.04
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
Total Current Liabilities
|
0.24
|
0.19
|
0.07
|
0.04
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
Total Liabilities
|
6.24
|
6.19
|
6.07
|
6.04
|
Stockholder's Equity
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
Common Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
Retained Earnings
|
0.19
|
0.15
|
0.04
|
-0.04
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
Total Stockholders' Equity
|
5.00
|
5.00
|
5.00
|
5.00
|
Total Liabilities and Stockholders' Equity
|
11.24
|
11.19
|
11.07
|
11.04
|
Cash Flow Summary (Millions)
|
Categories
|
12/31/2017
|
9/30/2017
|
6/30/2017
|
3/31/2017
|
Net Cash Provided by Operating Activities
|
-0.24
|
-0.05
|
-0.07
|
-0.13
|
Net Cash Provided by Investing Activities
|
0.00
|
0.00
|
NA
|
NA
|
Net Cash Provided by Financing Activities
|
0.00
|
0.00
|
0.00
|
0.00
|
Annual Summary Data (Millions)
|
Year
|
Sales
|
Net Income
|
EPS
|
12/2016 | 0.00 | -0.01 | -- | 12/2017 | 0.00 | 0.20 | -- | Growth Rates | NaN | -- | -- |
Type
|
Date(Q,M)
|
No. Owners
|
Shares Held (000s)
|
% Own
|
Institutional | 12/31/17 | 11 | 1,165 | 6.07 |
Report Date :
3/26/2018
©
2018EDGAR®Online,
a division of Donnelley Financial Solutions. EDGAR® is a federally registered
trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated
with or approved by the U.S. Securities and Exchange Commission.
|
|